SF
EOS

Summit Financial’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Summit Financial’s Portfolio EOS Stock Details EOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$457K Sell
20,740
-2,135
-9% -$47.2K 0.01% 1135
2026
Q1 		$468K Sell
22,875
-983
-4% -$21.5K 0.01% 1023
2025
Q4 		$559K Sell
23,858
-1,339
-5% -$31K 0.01% 858
2025
Q3 		$603K Buy
25,197
+1,475
+6% +$35.5K 0.01% 832
2025
Q2 		$574K Buy
+23,722
New +$523K 0.01% 547

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Summit Financial's EOS Position: Q2 2026 in Review

Summit Financial reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 9.3% in Q2 2026, selling an estimated $47.2K and leaving 20,740 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #1135.

Summit Financial first reported a position in EOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $603K in Q3 2025. 137 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Summit Financial held 20,740 shares of Eaton Vance Enhance Equity Income Fund II worth $457K as of Q2 2026.
  • Summit Financial sold 2,135 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $47.2K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.01% of Summit Financial's portfolio in Q2 2026, its #1135 holding.
  • Summit Financial first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2025 and has held it in 5 quarters since.
  • Summit Financial's Eaton Vance Enhance Equity Income Fund II position peaked at $603K in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.